PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$1.28M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$930K |
| 3 |
Apple
AAPL
|
$851K |
| 4 |
Qualcomm
QCOM
|
$684K |
| 5 |
Thermo Fisher Scientific
TMO
|
$539K |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Consumer Staples | 10.23% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.28M | 1.06% |
25,026
+13,721
| +121% | +$1.25M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.03% |
12,487
-1,070
| -8% | -$190K |
|
28
Coca-Cola
KO
$297B
| $2.19M | 1.01% |
30,965
-1,785
| -5% | -$126K |
|
29
Visa
V
$683B
| $1.99M | 0.92% |
5,604
-291
| -5% | -$103K |
|
30
Salesforce
CRM
$245B
| $1.94M | 0.9% |
7,110
-654
| -8% | -$178K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.83% |
12,572
-2,427
| -16% | -$344K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.81% |
7,103
-100
| -1% | -$24.7K |
|
33
Cisco
CSCO
$274B
| $1.66M | 0.77% |
23,915
-664
| -3% | -$46.1K |
|
34
McDonald's
MCD
$224B
| $1.64M | 0.76% |
5,617
-400
| -7% | -$117K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.75% |
10,589
-1,404
| -12% | -$214K |
|
36
Amgen
AMGN
$155B
| $1.37M | 0.64% |
4,914
-510
| -9% | -$142K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.62% |
49,816
+28,086
| +129% | +$749K |
|
38
Walt Disney
DIS
$213B
| $1.32M | 0.61% |
10,620
-1,774
| -14% | -$220K |
|
39
Union Pacific
UNP
$133B
| $1.29M | 0.6% |
5,623
-208
| -4% | -$47.8K |
|
40
Starbucks
SBUX
$100B
| $1.29M | 0.6% |
14,110
-4,264
| -23% | -$390K |
|
41
Caterpillar
CAT
$196B
| $1.2M | 0.56% |
3,101
-534
| -15% | -$207K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.2M | 0.55% |
15,120
+7,997
| +112% | +$634K |
|
43
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.17M | 0.54% |
18,750
+10,016
| +115% | +$623K |
|
44
Eaton
ETN
$136B
| $1.13M | 0.52% |
3,164
-649
| -17% | -$232K |
|
45
Broadcom
AVGO
$1.4T
| $1.12M | 0.52% |
4,072
-117
| -3% | -$32.2K |
|
46
Linde
LIN
$224B
| $1.09M | 0.5% |
2,316
-326
| -12% | -$153K |
|
47
Emerson Electric
EMR
$74.3B
| $981K | 0.45% |
7,358
-773
| -10% | -$103K |
|
48
Mastercard
MA
$538B
| $950K | 0.44% |
1,692
| – | – |
|
49
Goldman Sachs
GS
$226B
| $912K | 0.42% |
1,290
+11
| +0.9% | +$7.78K |
|
50
Intuit
INTU
$186B
| $886K | 0.41% |
1,125
-150
| -12% | -$118K |
|